Clever Leaves Holdings Inc
NASDAQ:CLVR
Income Statement
Earnings Waterfall
Clever Leaves Holdings Inc
Revenue
|
17.4m
USD
|
Cost of Revenue
|
-10.9m
USD
|
Gross Profit
|
6.6m
USD
|
Operating Expenses
|
-22.2m
USD
|
Operating Income
|
-15.6m
USD
|
Other Expenses
|
-2.3m
USD
|
Net Income
|
-17.9m
USD
|
Income Statement
Clever Leaves Holdings Inc
Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
12
N/A
|
16
+29%
|
19
+24%
|
23
+21%
|
15
-34%
|
17
+10%
|
17
+3%
|
16
-7%
|
18
+10%
|
16
-13%
|
16
+6%
|
17
+6%
|
17
+0%
|
|
Gross Profit | ||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
(5)
|
(6)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(13)
|
(9)
|
(9)
|
(10)
|
(11)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
7
N/A
|
10
+30%
|
11
+18%
|
14
+22%
|
7
-51%
|
7
-3%
|
7
+11%
|
6
-17%
|
4
-29%
|
7
+55%
|
7
+4%
|
8
+9%
|
7
-14%
|
|
Operating Income | ||||||||||||||||||
Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(34)
|
(44)
|
(55)
|
(67)
|
(46)
|
(43)
|
(40)
|
(34)
|
(33)
|
(27)
|
(25)
|
(24)
|
(22)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
(32)
|
(42)
|
(52)
|
(64)
|
(42)
|
(40)
|
(36)
|
(30)
|
(30)
|
(24)
|
(23)
|
(21)
|
(20)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(1)
N/A
|
(1)
-3%
|
(1)
-34%
|
(1)
-21%
|
(27)
-2 363%
|
(34)
-28%
|
(44)
-27%
|
(53)
-21%
|
(39)
+27%
|
(37)
+5%
|
(33)
+12%
|
(28)
+13%
|
(29)
-3%
|
(21)
+30%
|
(18)
+11%
|
(16)
+11%
|
(16)
+5%
|
|
Pre-Tax Income | ||||||||||||||||||
Interest Income Expense |
3
|
3
|
2
|
1
|
(6)
|
(8)
|
(9)
|
(10)
|
(8)
|
(9)
|
(2)
|
(2)
|
3
|
6
|
(0)
|
(0)
|
(4)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(1)
|
(15)
|
(21)
|
(21)
|
(44)
|
(48)
|
(42)
|
(42)
|
(27)
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
11
|
6
|
8
|
16
|
17
|
22
|
22
|
14
|
2
|
1
|
0
|
0
|
0
|
|
Pre-Tax Income |
2
N/A
|
2
-10%
|
1
-49%
|
0
-83%
|
(26)
N/A
|
(40)
-55%
|
(49)
-22%
|
(47)
+3%
|
(45)
+6%
|
(45)
N/A
|
(34)
+24%
|
(60)
-76%
|
(72)
-21%
|
(56)
+23%
|
(61)
-9%
|
(43)
+29%
|
(20)
+54%
|
|
Net Income | ||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
6
|
6
|
0
|
0
|
(0)
|
(0)
|
|
Income from Continuing Operations |
2
|
2
|
1
|
0
|
(26)
|
(40)
|
(49)
|
(47)
|
(46)
|
(46)
|
(35)
|
(54)
|
(66)
|
(49)
|
(54)
|
(44)
|
(20)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(0)
N/A
|
(0)
-5%
|
(1)
-62%
|
(1)
-35%
|
(36)
-4 148%
|
(50)
-38%
|
(58)
-17%
|
(57)
+2%
|
(46)
+20%
|
(48)
-5%
|
(40)
+16%
|
(61)
-53%
|
(66)
-8%
|
(54)
+18%
|
(57)
-5%
|
(42)
+27%
|
(18)
+57%
|
|
EPS (Diluted) |
-3.08
N/A
|
-3.25
-6%
|
-4.84
-49%
|
-7.08
-46%
|
-100.3
-1 317%
|
-59.98
+40%
|
-68.75
-15%
|
-66.45
+3%
|
-53.17
+20%
|
-51.72
+3%
|
-30.44
+41%
|
-43.51
-43%
|
-51.71
-19%
|
-37.06
+28%
|
-37.77
-2%
|
-26.35
+30%
|
-11.41
+57%
|